MAI Capital Management Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$1.3T
Holdings
426
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 370,826 | $77.7B | 5.99% | |
| 2 | MDYSPDR S&P Mid Cap 400 ETF | 216,965 | $59.1B | 4.55% | |
| 3 | IVViShares S&P 500 Index | 122,140 | $25.7B | 1.98% | |
| 4 | EFAiShares MSCI EAFE Index | 396,977 | $22.2B | 1.71% | |
| 5 | SDYSPDR S&P Dividend ETF | 255,759 | $21.5B | 1.65% | |
| 6 | —UBS E-TRACS Alerian MLP Infras | 741,301 | $21.0B | 1.62% | |
| 7 | IJHiShares S&P Mid Cap Index | 131,592 | $19.7B | 1.52% | |
| 8 | JNJJohnson & Johnson | 161,107 | $19.5B | 1.51% | |
| 9 | IWMiShares Russell 2000 Index | 159,844 | $18.4B | 1.42% | |
| 10 | AAPLApple Inc | 183,739 | $17.6B | 1.35% | |
| 11 | JPMJPMorgan Chase & Co. | 269,453 | $16.7B | 1.29% | |
| 12 | —PowerShares QQQ | 154,898 | $16.7B | 1.28% | |
| 13 | CMCSAComcast Corp. Cl A | 254,198 | $16.6B | 1.28% | |
| 14 | PEPPepsiCo, Inc. | 156,332 | $16.6B | 1.28% | |
| 15 | GEGeneral Electric Company | 525,645 | $16.5B | 1.28% | |
| 16 | PGProcter & Gamble | 188,819 | $16.0B | 1.23% | |
| 17 | —JPM S&P 500 Nt due 12/6/18 | 15,355,000 | $15.2B | 1.17% | |
| 18 | IJKiShares S&P Mid Cap 400 Growth | 88,229 | $14.9B | 1.15% | |
| 19 | CBChubb Ltd | 105,178 | $13.7B | 1.06% | |
| 20 | INTCIntel Corp | 415,827 | $13.6B | 1.05% | |
| 21 | IWFiShares Russell 1000 Growth In | 133,399 | $13.4B | 1.03% | |
| 22 | WEPMagellan Midstream Ptnrs LP | 175,005 | $13.3B | 1.03% | |
| 23 | MSFTMicrosoft Corporation | 256,892 | $13.1B | 1.01% | |
| 24 | ABTAbbott Laboratories | 328,683 | $12.9B | 1.00% | |
| 25 | BABoeing Company | 99,443 | $12.9B | 1.00% | |
| 26 | EPDEnterprise Products Ptnrs | 427,662 | $12.5B | 0.96% | |
| 27 | HDHome Depot, Inc. | 96,962 | $12.4B | 0.95% | |
| 28 | NEENextEra Energy | 94,391 | $12.3B | 0.95% | |
| 29 | MDTMedtronic Plc | 140,687 | $12.2B | 0.94% | |
| 30 | UNHUnitedHealth Group Inc | 86,013 | $12.1B | 0.94% | |
| 31 | RTN1USDRaytheon Company | 87,248 | $11.9B | 0.91% | |
| 32 | IJJiShares S&P Mid Cap Barra Valu | 91,768 | $11.8B | 0.91% | |
| 33 | AMGNAmgen Inc | 74,325 | $11.3B | 0.87% | |
| 34 | WFCWells Fargo & Company | 231,097 | $10.9B | 0.84% | |
| 35 | IEMGiShares Core MSCI Emerging Mkt | 257,434 | $10.8B | 0.83% | |
| 36 | AMJEURJPMorgan Alerian MLP Index | 332,038 | $10.6B | 0.81% | |
| 37 | XOMExxon Mobil Corp | 112,483 | $10.5B | 0.81% | |
| 38 | —GS EEM Nt due 12/6/18 | 9,985,000 | $10.2B | 0.78% | |
| 39 | —EQT Midstream Partners, LP | 126,492 | $10.2B | 0.78% | |
| 40 | CSCOCisco Systems | 344,344 | $9.9B | 0.76% | |
| 41 | BACVerizon Communications | 176,503 | $9.9B | 0.76% | |
| 42 | DEODiageo PLC ADR | 84,168 | $9.5B | 0.73% | |
| 43 | —MS EFA Nt Due 12/8/18 | 9,705,000 | $9.2B | 0.71% | |
| 44 | HONHoneywell International, Inc. | 78,253 | $9.1B | 0.70% | |
| 45 | CAHCardinal Health Inc. | 116,440 | $9.1B | 0.70% | |
| 46 | VWOVanguard FTSE Emerging Markets | 257,409 | $9.1B | 0.70% | |
| 47 | CVSCVS Health Corp. | 94,518 | $9.0B | 0.70% | |
| 48 | OXYOccidental Petroleum | 115,580 | $8.7B | 0.67% | |
| 49 | DYHTarget | 122,183 | $8.5B | 0.66% | |
| 50 | EEMiShares MSCI Emerg Mkts Indx F | 246,812 | $8.5B | 0.65% | |
| 51 | IJRiShares S&P Small Cap Index | 71,940 | $8.4B | 0.64% | |
| 52 | —Guggenheim S&P Healthcare Equa | 54,970 | $8.3B | 0.64% | |
| 53 | DBEFDeutsche X Tracks MSCI EAFE | 327,983 | $8.2B | 0.63% | |
| 54 | BACBank of America Corp | 616,709 | $8.2B | 0.63% | |
| 55 | TWXCHFTime Warner Inc | 108,398 | $8.0B | 0.61% | |
| 56 | MDLZMondelez Intl Inc Com | 174,708 | $8.0B | 0.61% | |
| 57 | IWDiShares Russell 1000 Value Ind | 73,845 | $7.6B | 0.59% | |
| 58 | —Valero Energy Partners LP | 162,046 | $7.6B | 0.59% | |
| 59 | FEZSPDR Euro STOXX 50 ETF | 235,936 | $7.4B | 0.57% | |
| 60 | METMetlife Inc. | 180,741 | $7.2B | 0.55% | |
| 61 | —Barclays S&P 500 due 7/26/17 | 6,550,000 | $7.0B | 0.54% | |
| 62 | CVXChevron Corporation | 65,630 | $6.9B | 0.53% | |
| 63 | IWOiShares Russell 2000 Growth In | 48,804 | $6.7B | 0.52% | |
| 64 | AQLTiShares Core MSCI EAFE | 128,342 | $6.7B | 0.51% | |
| 65 | —Alphabet Inc Class C | 9,359 | $6.5B | 0.50% | |
| 66 | —GS Russell 2000 Note due 11-17 | 4,900,000 | $6.0B | 0.47% | |
| 67 | VVisa Inc Cl A | 79,117 | $5.9B | 0.45% | |
| 68 | QCOMQualcomm Incorporated | 109,306 | $5.9B | 0.45% | |
| 69 | —MS XLE Note Due 5-19-17 | 6,600,000 | $5.8B | 0.45% | |
| 70 | DISDisney, Walt Co. | 57,287 | $5.6B | 0.43% | |
| 71 | IWNiShares Russell 2000 Value Ind | 57,311 | $5.6B | 0.43% | |
| 72 | NKENike Inc. | 93,535 | $5.2B | 0.40% | |
| 73 | —MS Int'l Note Due 5/11/17 | 5,925,000 | $5.1B | 0.40% | |
| 74 | SUNSunoco Logistics Ptnrs | 176,941 | $5.1B | 0.39% | |
| 75 | —Morgan Stanley SPX due 2/8/18 | 4,605,000 | $4.9B | 0.38% | |
| 76 | UPSUnited Parcel Service Inc. | 45,428 | $4.9B | 0.38% | |
| 77 | COSTCostco Wholesale Corp | 30,278 | $4.8B | 0.37% | |
| 78 | DDominion Midstream Partners | 168,937 | $4.8B | 0.37% | |
| 79 | —Western Gas Equity Partners LP | 123,736 | $4.7B | 0.36% | |
| 80 | PFEPfizer Inc | 128,810 | $4.5B | 0.35% | |
| 81 | MPLXMPLX LP | 134,737 | $4.5B | 0.35% | |
| 82 | —Barclays Spx Mid Note due 01-2 | 4,000,000 | $4.3B | 0.33% | |
| 83 | SCZiShares MSCI EAFE Small Cap In | 88,773 | $4.3B | 0.33% | |
| 84 | WESWestern Gas Partners | 83,737 | $4.2B | 0.33% | |
| 85 | GELGenesis Energy LP | 105,227 | $4.0B | 0.31% | |
| 86 | SLBSchlumberger Limited | 50,625 | $4.0B | 0.31% | |
| 87 | BRK/BBerkshire Hathaway Class B | 26,744 | $3.9B | 0.30% | |
| 88 | IVWiShares S&P 500 Growth | 33,043 | $3.9B | 0.30% | |
| 89 | WYWeyerhauser Corporation | 127,397 | $3.8B | 0.29% | |
| 90 | BKNGPriceline Group Inc. | 2,984 | $3.7B | 0.29% | |
| 91 | DLSWisdomTree Int'l Small Cap Div | 65,226 | $3.7B | 0.28% | |
| 92 | AQLTiShares Select Dividend ETF | 42,584 | $3.6B | 0.28% | |
| 93 | —Williams Partners LP | 103,659 | $3.6B | 0.28% | |
| 94 | —Phillips 66 Partners LP Common | 64,162 | $3.6B | 0.28% | |
| 95 | IVEiShares S&P Barra Value Index | 38,217 | $3.5B | 0.27% | |
| 96 | —Barclays Euro 50 Due 9-27-16 | 3,675,000 | $3.5B | 0.27% | |
| 97 | —Alphabet Inc Class A | 4,996 | $3.5B | 0.27% | |
| 98 | —Vaneck Vectors ETF TR | 126,540 | $3.5B | 0.27% | |
| 99 | —Tesoro Logistics LP | 70,399 | $3.5B | 0.27% | |
| 100 | XIFRNextera Energy Partners Lp | 113,405 | $3.4B | 0.27% |
Page 1 of 5Next